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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ML Sora Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,150 Less Arrow 8,498 More Arrow 9,320
Financial expenses 9 More Arrow 10 Less Arrow 9
Earnings before taxes 200 More Arrow 268 More Arrow 615
Total assets 3,235 More Arrow 4,101 Less Arrow 3,873
Current assets 727 More Arrow 1,243 Less Arrow 986
Current liabilities 518 More Arrow 1,099 Less Arrow 932
Equity capital 2,717 More Arrow 2,992 Less Arrow 2,932
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 84.0% Less Arrow 73.0% More Arrow 75.7%
Turnover per employee 3,050 More Arrow 4,249 More Arrow 4,660
Profit as a percentage of turnover 2.2% More Arrow 3.2% More Arrow 6.6%
Return on assets (ROA) 6.5% More Arrow 6.8% More Arrow 16.1%
Current ratio 140.3% Less Arrow 113.1% Less Arrow 105.8%
Return on equity (ROE) 7.4% More Arrow 9.0% More Arrow 21.0%
Change turnover 1,072 Less Arrow -1,348
Change turnover % 13% Less Arrow -14%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 50% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.